WEALTHCARE INVESTMENT PARTNERS, LLC

Filed: 4/15/2024ACC: 0001951757-24-000302

📋 What this filing means

WEALTHCARE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $206.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

130

Positions

$206.89M

Total AUM (reported)

3.43M

Total Shares

Allocation by class

UNIT SER 1$19.19M9.3%

COM$14.55M7.0%

SHS$10.15M4.9%

TOTAL BD ETF$9.98M4.8%

US CONSM STAPLES$6.75M3.3%

US DIVIDEND EQ$6.73M3.3%

ENERGY$5.69M2.8%

Portfolio Concentration

Top 3$39.32M19.0%

4–10$40.05M19.4%

11–25$49.35M23.9%

Rest$78.17M37.8%

Top 3 weight

19.0%

Top 10 weight

38.4%

Voting Authority Distribution

Total shares with voting rights: 3.43M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.43M

% of voting shares100.0%

Investment Discretion (by position count)

Sole130

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings130

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares43.23K

TypeSH

Market value$19.19M

9.28%

Sole

0.00

Shared

0.00

None

43.23K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares240.37K

TypeSH

Market value$10.15M

4.91%

Sole

0.00

Shared

0.00

None

240.37K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares220.26K

TypeSH

Market value$9.98M

4.82%

Sole

0.00

Shared

0.00

None

220.26K

ISHARES TR

SOLE

US CONSM STAPLES

Shares99.74K

TypeSH

Market value$6.75M

3.26%

Sole

0.00

Shared

0.00

None

99.74K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares83.41K

TypeSH

Market value$6.73M

3.25%

Sole

0.00

Shared

0.00

None

83.41K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares60.29K

TypeSH

Market value$5.69M

2.75%

Sole

0.00

Shared

0.00

None

60.29K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares157.33K

TypeSH

Market value$5.60M

2.71%

Sole

0.00

Shared

0.00

None

157.33K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares63.52K

TypeSH

Market value$5.19M

2.51%

Sole

0.00

Shared

0.00

None

63.52K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.77K

TypeSH

Market value$5.18M

2.50%

Sole

0.00

Shared

0.00

None

10.77K

ISHARES TR

SOLE

US AER DEF ETF

Shares37.29K

TypeSH

Market value$4.92M

2.38%

Sole

0.00

Shared

0.00

None

37.29K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares104.74K

TypeSH

Market value$4.40M

2.13%

Sole

0.00

Shared

0.00

None

104.74K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MIDCAP 400

Shares34.56K

TypeSH

Market value$4.16M

2.01%

Sole

0.00

Shared

0.00

None

34.56K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL UTL

Shares69.85K

TypeSH

Market value$3.95M

1.91%

Sole

0.00

Shared

0.00

None

69.85K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares35.53K

TypeSH

Market value$3.91M

1.89%

Sole

0.00

Shared

0.00

None

35.53K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares25.64K

TypeSH

Market value$3.79M

1.83%

Sole

0.00

Shared

0.00

None

25.64K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares60.34K

TypeSH

Market value$3.39M

1.64%

Sole

0.00

Shared

0.00

None

60.34K

MICROSOFT CORP

SOLE

COM

Shares7.91K

TypeSH

Market value$3.33M

1.61%

Sole

0.00

Shared

0.00

None

7.91K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares66.75K

TypeSH

Market value$3.27M

1.58%

Sole

0.00

Shared

0.00

None

66.75K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares57.71K

TypeSH

Market value$3.25M

1.57%

Sole

0.00

Shared

0.00

None

57.71K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares113.91K

TypeSH

Market value$2.87M

1.39%

Sole

0.00

Shared

0.00

None

113.91K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares53.97K

TypeSH

Market value$2.74M

1.32%

Sole

0.00

Shared

0.00

None

53.97K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares27.67K

TypeSH

Market value$2.62M

1.27%

Sole

0.00

Shared

0.00

None

27.67K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares35.18K

TypeSH

Market value$2.61M

1.26%

Sole

0.00

Shared

0.00

None

35.18K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares23.45K

TypeSH

Market value$2.59M

1.25%

Sole

0.00

Shared

0.00

None

23.45K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares47.92K

TypeSH

Market value$2.46M

1.19%

Sole

0.00

Shared

0.00

None

47.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	43.23K	SH	$19.19M 9.28%	43.23K
FIRST TR VALUE LINE DIVID INSOLE	SHS	240.37K	SH	$10.15M 4.91%	240.37K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	220.26K	SH	$9.98M 4.82%	220.26K
ISHARES TRSOLE	US CONSM STAPLES	99.74K	SH	$6.75M 3.26%	99.74K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	83.41K	SH	$6.73M 3.25%	83.41K
SELECT SECTOR SPDR TRSOLE	ENERGY	60.29K	SH	$5.69M 2.75%	60.29K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	157.33K	SH	$5.60M 2.71%	157.33K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	63.52K	SH	$5.19M 2.51%	63.52K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.77K	SH	$5.18M 2.50%	10.77K
ISHARES TRSOLE	US AER DEF ETF	37.29K	SH	$4.92M 2.38%	37.29K
ISHARES GOLD TRSOLE	ISHARES NEW	104.74K	SH	$4.40M 2.13%	104.74K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MIDCAP 400	34.56K	SH	$4.16M 2.01%	34.56K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL UTL	69.85K	SH	$3.95M 1.91%	69.85K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	35.53K	SH	$3.91M 1.89%	35.53K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	25.64K	SH	$3.79M 1.83%	25.64K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	60.34K	SH	$3.39M 1.64%	60.34K
MICROSOFT CORPSOLE	COM	7.91K	SH	$3.33M 1.61%	7.91K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	66.75K	SH	$3.27M 1.58%	66.75K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	57.71K	SH	$3.25M 1.57%	57.71K
SPDR SER TRSOLE	BLOOMBERG SHT TE	113.91K	SH	$2.87M 1.39%	113.91K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	53.97K	SH	$2.74M 1.32%	53.97K
ISHARES TRSOLE	7-10 YR TRSY BD	27.67K	SH	$2.62M 1.27%	27.67K
ISHARES TRSOLE	CORE MSCI EAFE	35.18K	SH	$2.61M 1.26%	35.18K
ISHARES TRSOLE	CORE S&P SCP ETF	23.45K	SH	$2.59M 1.25%	23.45K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	47.92K	SH	$2.46M 1.19%	47.92K

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